AGF Investments LLC’s National Fuel Gas NFG Stock Holding History

AGF Investments LLC’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	330	–	–	﹤0.01%	252
2022 Q2	$22K	Sell	330 -564	-63%	-$39.6K	﹤0.01%	334
2022 Q1	$61K	Buy	894 +240	+37%	+$15.2K	0.01%	338
2021 Q4	$42K	Sell	654 -24	-4%	-$1.43K	﹤0.01%	339
2021 Q3	$36K	Sell	678 -11,121	-94%	-$576K	﹤0.01%	347
2021 Q2	$616K	Sell	11,799 -2,869	-20%	-$149K	0.06%	142
2021 Q1	$733K	Sell	14,668 -3,810	-21%	-$173K	0.09%	70
2020 Q4	$760K	Sell	18,478 -17,842	-49%	-$743K	0.09%	187
2020 Q3	$1.47M	Buy	36,320 +7,651	+27%	+$326K	0.16%	63
2020 Q2	$1.2M	Buy	+28,669	New	+$1.17M	0.12%	193
2020 Q1	–	Sell	-7,736	Closed	-$360K	–	638
2019 Q4	$360K	Buy	+7,736	New	+$353K	0.07%	362
2018 Q3	–	Sell	-440	Closed	-$24	–	858
2018 Q2	$24	Buy	+440	New	+$22.8K	﹤0.01%	561
2017 Q2	–	Sell	-172	Closed	-$11K	–	775
2017 Q1	$11K	Hold	172	–	–	﹤0.01%	459
2016 Q4	$10K	Buy	+172	New	+$9.41K	﹤0.01%	612

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGF Investments LLC's NFG Position: Q3 2022 in Review

AGF Investments LLC held its National Fuel Gas (NFG) position steady in Q3 2022 at 330 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

AGF Investments LLC first reported a position in NFG in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2020. 457 funds tracked by Wall St. Rank hold NFG as of Q3 2022.

AGF Investments LLC held 330 shares of National Fuel Gas worth $20K as of Q3 2022.
AGF Investments LLC left its National Fuel Gas share count unchanged in Q3 2022.
National Fuel Gas made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #252 holding.
AGF Investments LLC first reported a position in National Fuel Gas in Q4 2016 and has held it in 14 quarters since.
AGF Investments LLC's National Fuel Gas position peaked at $1.47M in Q3 2020.
457 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.